42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
12023-03-01 ~ 2024-02-28
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment
98,889 GBP2024-02-28
85,468 GBP2023-02-28
Fixed Assets
98,889 GBP2024-02-28
85,468 GBP2023-02-28
Total Inventories
367,906 GBP2024-02-28
281,661 GBP2023-02-28
Debtors
165,515 GBP2024-02-28
41,188 GBP2023-02-28
Cash at bank and in hand
138,818 GBP2024-02-28
261,334 GBP2023-02-28
Current Assets
672,239 GBP2024-02-28
584,183 GBP2023-02-28
Net Current Assets/Liabilities
338,000 GBP2024-02-28
333,028 GBP2023-02-28
Total Assets Less Current Liabilities
436,889 GBP2024-02-28
418,496 GBP2023-02-28
Net Assets/Liabilities
436,889 GBP2024-02-28
418,496 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-28
1 GBP2023-02-28
Retained earnings (accumulated losses)
436,888 GBP2024-02-28
418,495 GBP2023-02-28
Equity
436,889 GBP2024-02-28
418,496 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-03-01 ~ 2024-02-28
Motor vehicles
25.002023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
263,535 GBP2024-02-28
248,550 GBP2023-02-28
Motor vehicles
75,689 GBP2024-02-28
48,547 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
339,224 GBP2024-02-28
297,097 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-15,829 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Disposals
-15,829 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
210,193 GBP2024-02-28
192,412 GBP2023-02-28
Motor vehicles
30,142 GBP2024-02-28
19,217 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,335 GBP2024-02-28
211,629 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,781 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
15,182 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,963 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,257 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,257 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
53,342 GBP2024-02-28
56,138 GBP2023-02-28
Motor vehicles
45,547 GBP2024-02-28
29,330 GBP2023-02-28
Other Debtors
165,515 GBP2024-02-28
41,188 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
309,823 GBP2024-02-28
142,725 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
9,423 GBP2024-02-28
55,256 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
13,243 GBP2024-02-28
7,676 GBP2023-02-28
Other Creditors
Amounts falling due within one year
1,750 GBP2024-02-28
45,498 GBP2023-02-28